Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.4B |
| 3 |
Micron Technology
MU
|
+$788M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$739M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.36B |
| 2 |
Bloom Energy
BE
|
+$1.22B |
| 3 |
Applied Materials
AMAT
|
+$1.17B |
| 4 |
Western Digital
WDC
|
+$1.16B |
| 5 |
Lam Research
LRCX
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Miscellaneous | 22.41% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $5.42M | ﹤0.01% |
100,496
-2,033
| -2% | -$105K |
|
2452
Academy Sports + Outdoors
ASO
$3.03B
| $5.41M | ﹤0.01% |
114,799
-7,875
| -6% | -$419K |
|
2453
Palomar
PLMR
$3.26B
| $5.4M | ﹤0.01% |
42,763
-18,946
| -31% | -$2.23M |
|
2454
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.4M | ﹤0.01% |
202,567
+62,982
| +45% | +$1.72M |
|
2455
Metropolitan Bank Holding Corp
MCB
$1.11B
| $5.39M | ﹤0.01% |
54,562
+405
| +0.7% | +$36.7K |
|
2456
Benitec Biopharma
BNTC
$335M
| $5.37M | ﹤0.01% |
401,245
-7,525
| -2% | -$89.3K |
|
2457
Ionis Pharmaceuticals
IONS
$7.4B
| $5.37M | ﹤0.01% |
67,705
-592,439
| -90% | -$44.6M |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$1.82B
| $5.37M | ﹤0.01% |
500,709
+82,747
| +20% | +$983K |
|
2459
Haemonetics
HAE
$4.79B
| $5.37M | ﹤0.01% |
71,541
+33,067
| +86% | +$2.12M |
|
2460
Atkore
ATKR
$3.19B
| $5.36M | ﹤0.01% |
70,553
+39
| +0.1% | +$2.94K |
|
2461
Immix Biopharma
IMMX
$785M
| $5.35M | ﹤0.01% |
+518,881
| New | +$4.81M |
|
2462
La-Z-Boy
LZB
$1.2B
| $5.34M | ﹤0.01% |
133,120
-8,734
| -6% | -$316K |
|
2463
Chesapeake Utilities
CPK
$3.1B
| $5.34M | ﹤0.01% |
43,552
+304
| +0.7% | +$38.1K |
|
2464
Timothy Plan International ETF
TPIF
$270M
| $5.32M | ﹤0.01% |
142,620
+23,916
| +20% | +$895K |
|
2465
Pembina Pipeline
PBA
$26B
| $5.32M | ﹤0.01% |
95,694
+24,655
| +35% | +$1.14M |
|
2466
Knife River
KNF
$3.1B
| $5.31M | ﹤0.01% |
63,538
-2,193
| -3% | -$181K |
|
2467
Transmedics
TMDX
$2.96B
| $5.31M | ﹤0.01% |
79,948
-24,766
| -24% | -$2.1M |
|
2468
Dream Finders Homes
DFH
$1.02B
| $5.3M | ﹤0.01% |
307,261
-33,609
| -10% | -$494K |
|
2469
Blackstone Mortgage Trust
BXMT
$2.11B
| $5.3M | ﹤0.01% |
312,373
-19,202
| -6% | -$359K |
|
2470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
| $5.3M | ﹤0.01% |
230,792
-144,889
| -39% | -$3.35M |
|
2471
BrightSpring Health Services Unit
BTSGU
$1.47B
| $5.29M | ﹤0.01% |
23,000
-107,500
| -82% | -$19.7M |
|
2472
Tower Semiconductor
TSEM
$26.1B
| $5.28M | ﹤0.01% |
20,259
-29,148
| -59% | -$6.98M |
|
2473
Global E Online
GLBE
$6.75B
| $5.27M | ﹤0.01% |
151,750
+110,224
| +265% | +$3.49M |
|
2474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$480M
| $5.26M | ﹤0.01% |
64,966
+10,679
| +20% | +$857K |
|
2475
CoStar Group
CSGP
$11.4B
| $5.25M | ﹤0.01% |
185,807
-501,969
| -73% | -$17.3M |
|
Similar funds
Ameriprise's Q2 2026 Portfolio in Review
As of Q2 2026, Ameriprise held 4,288 positions worth $495B, up 15% from $432B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ameriprise's Q2 2026 filing shows 236 new, 1,912 increased, 1,831 reduced and 191 closed positions. Its largest new stake was Honeywell Aerospace: 3,351,052 shares worth $741M. The largest sale was Marvell Technology, an estimated $2.36B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Ameriprise's largest Q2 2026 buy was Honeywell Aerospace: 3,351,052 shares worth $741M.
- Ameriprise added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $1.74B increase.
- Ameriprise's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $2.36B.
- Ameriprise fully exited Coterra Energy in Q2 2026, selling an estimated $63.9M.
- Ameriprise's ten largest holdings make up 20% of its $495B portfolio in Q2 2026.
- Ameriprise opened 236 new positions and closed 191 in Q2 2026.
- Ameriprise's portfolio value rose 15% quarter-over-quarter to $495B.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.